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Smtam Global 3 Asset Balance Open (0P00009Z1Y)

Tokyo

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8,326.000 +39.000 +0.47%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0004EV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00009Z1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Global 3 Asset Balance Open (0P00009Z1Y) fund. Our SMTAM Global 3 Asset Balance Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	1.800	0.080
Shares	29.780	29.780	0.000
Other	68.510	68.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.318	16.588
Price to Book	2.223	1.801
Price to Sales	2.353	1.630
Price to Cash Flow	10.609	9.749
Dividend Yield	3.741	2.740
5 Years Earnings Growth	10.878	10.932

Sector Allocation

Name	Net %	Category Average
Real Estate	31.210	16.419
Financial Services	13.350	12.107
Healthcare	10.730	8.410
Basic Materials	8.570	4.513
Energy	7.830	2.403
Technology	7.440	17.692
Consumer Defensive	6.270	5.526
Industrials	5.350	15.433
Utilities	5.290	2.297
Communication Services	2.660	6.552
Consumer Cyclical	1.290	11.119

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
High int Rate Fore Bond Fund	-	68.44	-	-
Deutsche Global High Dividend Equity Fund Dividend	JP90C00042U6	20.77	8,843.000	+0.82%
SMTAM Global REIT Index Mother Fund	-	9.44	-	-

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	463.24B	4.17	11.94	7.38
SMTAM Foreign Eq SMTB Selection SMA	414.57B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	334.84B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	253.56B	3.22	6.05	3.27
SMTAM DC World Economy Index Fund	252.29B	4.05	11.87	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Global 3 As.	8,326.000	+39.000	+0.47%
FTSE Value Stocks.	4,046.21	0.00	0.00%
E Fund Military I.	1.022	0.000	0%